TEFASRisk 7/7Price Nov 2, 2026
Sparta Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) SBH
- Fund size
- TRY 167.2M
- Investors
- 388
- Management fee (annual)
- 3.15%
- Today's estimate
- −1.40%
At a Glance: SBH Fund
- According to Yatırımcı.AI data, the SBH fund price was TRY 1.620446 as of November 2, 2026, a daily change of 0.32%.
- The SBH fund returned −2.26% over 1 month, 9.25% year to date and 20.75% over 1 year.
- The SBH fund has total assets of TRY 167.2M and 388 investors.
- The SBH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The SBH fund was established by Sparta Portföy Yönetimi A.Ş.
What is the SBH fund?
SBH is the fund code of Sparta Portföy Birinci Hisse Senedi Serbest (TL) Fon. It was established by Sparta Portföy Yönetimi A.Ş. The SBH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the SBH fund price and return?
The SBH fund price was TRY 1.620446 as of November 2, 2026. It returned −2.26% over 1 month, 9.25% year to date and 20.75% over 1 year.
SBH Fund Price Chart
Key Data
- Price
- 1.620446Nov 2, 2026
- Daily change
- 0.32%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Sparta Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 167.2M
- Investors
- 388
- Units outstanding
- 103.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYSPRT00019
- Inception date
- Jun 10, 2025
- Benchmark
- %90 BIST 100 GETİRİ ENDEKSİ + %10 BIST - KYD REPO (BRÜT) ENDEKSİ
Live Estimate
SBH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SBH | −2.26% | −11.19% | −14.16% | 9.25% | 20.75% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.22% | −19.05% | −24.56% | −3.26% | −0.71% |
| Category rank | 213 / 323 | 271 / 323 | 275 / 323 | 243 / 323 | 175 / 301 |
SBH Fund Review and Performance Summary
SBH returned 20.75% over the last year, ranking 175 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.71%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.341970 (November 3, 2025) to a high of TRY 2.018292 (July 7, 2026). The latest price is 19.71% below the high and 20.75% above the low.
The largest decline in the period was 24.99% (from the July 7, 2026 high to October 23, 2026). Annualized volatility based on daily price changes: 28.03%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month February 2026 (18.16%), weakest month September 2026 (−14.92%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 41.92%, from 668 to 388. Fund size grew from TRY 143.9M to TRY 167.2M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
SBH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.615245 | 2.45% |
| September 2026 | 1.576683 | −14.92% |
| August 2026 | 1.853219 | 2.17% |
| July 2026 | 1.813828 | −7.66% |
| June 2026 | 1.964318 | 7.06% |
| May 2026 | 1.834830 | −2.80% |
| April 2026 | 1.887761 | 12.75% |
| March 2026 | 1.674265 | −8.04% |
| February 2026 | 1.820632 | 18.16% |
| January 2026 | 1.540841 | 3.89% |
| December 2025 | 1.483188 | 5.46% |
| November 2025 | 1.406408 | 8.02% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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SBH Asset Allocation
- Stock84.63%
- Investment Fund Participation Shares8.66%
- Venture Capital Investment Fund Participation Shares6.71%
Stocks in the SBH Fund
OZYSROzyasar Tel61.92%3.79%
DMSASDemisas Dokum11.75%0.88%
ATAGYAta GMYO6.71%0.09%
BMSCHBMS Çelik Hasir2.77%−0.27%
Net Flows
Investors
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|---|---|---|---|
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 RBLQNB Portföy Robotik ve Blockchain Teknolojileri Serbest Fon | −9.38% | 22.45% | 13.48% |
 IHVInveo Portföy Beşinci Hisse Senedi Serbest Fon | −7.22% | −7.43% | −15.75% |
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Related Pages
About the SBH Fund
Sparta Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (SBH) is a mutual fund in the Hedge Fund category managed by Sparta Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.620446; the daily return is 0.32%, year-to-date 9.25% and 1-year 20.75%. Fund size TRY 167.2M, 388 investors, risk score 7/7. Today's estimated return is −1.40%; the estimated price is TRY 1.597769 (as of Nov 2, 2026, 14:03, 85% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 2.26 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SBH fund price be today?
Today's estimated price of SBH is TRY 1.597769, an estimated return of −1.40% (as of Nov 2, 2026, 14:03; 85% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the SBH live estimate?
Compared with the official price over the last 30 days, the live estimate of SBH was off by 2.26 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the SBH fund price published?
The official unit price of SBH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SBH fund price today?
The unit price of SBH on November 2, 2026 is TRY 1.620446, a daily return of 0.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SBH return over the last year?
SBH returned 20.75% over the last year, 9.25% year to date, −11.19% over 3 months and −2.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SBH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of SBH ranged from a low of TRY 1.341970 (November 3, 2025) to a high of TRY 2.018292 (July 7, 2026). The latest price as of November 2, 2026 is TRY 1.620446.
What is the risk score of SBH?
The CMB risk score of SBH is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of SBH?
The annual management fee of SBH is 3.15%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does SBH invest in?
The portfolio of SBH consists mainly of Stock (84.63%), Investment Fund Participation Shares (8.66%), Venture Capital Investment Fund Participation Shares (6.71%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the SBH fund hold?
According to the 2026W42 portfolio report, the largest holdings of SBH are OZYSR (61.92%), DMSAS (11.75%), ATAGY (6.71%), BMSCH (2.77%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SBH?
SBH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.